U.S. Global Investors Global Luxury Goods Fund (USLUX)
The mutual fund primarily focuses on investing in companies involved in luxury products and services globally, including emerging markets and the U.S. It may also include fixed-income securities of various credit qualities and maturities in its portfolio.
Fund Info
Issuer | U.S. Global Investors |
---|---|
Inception Date | May 2, 1995 |
Category | Consumer Discretionary Equities |
Min. Investment | $5,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
USLUX has a high expense ratio of 1.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: USLUX vs. IVV, USLUX vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in U.S. Global Investors Global Luxury Goods Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
U.S. Global Investors Global Luxury Goods Fund had a return of 5.05% year-to-date (YTD) and 11.87% in the last 12 months. Over the past 10 years, U.S. Global Investors Global Luxury Goods Fund had an annualized return of 6.50%, while the S&P 500 had an annualized return of 10.87%, indicating that U.S. Global Investors Global Luxury Goods Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.05% | 18.10% |
1 month | 2.23% | 1.42% |
6 months | -3.86% | 10.08% |
1 year | 11.87% | 26.58% |
5 years (annualized) | 8.86% | 13.42% |
10 years (annualized) | 6.50% | 10.87% |
Monthly Returns
The table below presents the monthly returns of USLUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.31% | 7.46% | 1.94% | -4.81% | 4.10% | -1.92% | -0.39% | 2.02% | 5.05% | ||||
2023 | 15.30% | -1.30% | 3.91% | 0.11% | -1.43% | 6.72% | 2.77% | -6.96% | -6.48% | -4.00% | 9.68% | 5.59% | 23.79% |
2022 | -4.72% | -4.48% | -0.44% | -10.90% | -1.78% | -10.70% | 11.22% | -6.21% | -6.50% | 5.14% | 10.95% | -5.46% | -23.84% |
2021 | -3.45% | 2.01% | 6.51% | 4.81% | 2.96% | 1.80% | 2.36% | -0.62% | -4.06% | 10.83% | -1.01% | 1.32% | 25.03% |
2020 | -2.93% | -8.99% | -16.70% | 14.72% | 5.20% | 0.26% | 6.64% | 8.08% | -4.73% | -2.58% | 18.99% | 6.53% | 20.76% |
2019 | 5.66% | 5.67% | -0.58% | 4.81% | -10.29% | 5.80% | 2.30% | -2.59% | -0.53% | 0.53% | -0.35% | 3.73% | 13.72% |
2018 | 2.36% | -4.86% | 3.10% | -1.94% | 2.08% | -0.51% | 2.10% | 2.46% | -2.79% | -8.97% | 3.27% | -4.08% | -8.30% |
2017 | -1.18% | 2.77% | 0.58% | 0.52% | 0.99% | 2.53% | -0.71% | -0.86% | 4.46% | 2.65% | 3.49% | 2.63% | 19.19% |
2016 | -8.28% | 0.06% | 5.28% | -1.62% | 1.75% | -1.33% | 5.98% | 1.33% | -1.00% | -2.70% | 8.45% | 1.41% | 8.56% |
2015 | -0.99% | 3.64% | 0.29% | -1.39% | 2.97% | 0.28% | 0.42% | -7.37% | -2.43% | 6.85% | 0.49% | -2.94% | -0.88% |
2014 | -2.64% | 5.25% | -3.99% | -3.27% | 1.60% | 2.60% | -2.41% | 5.20% | -4.46% | -1.19% | 0.17% | -3.21% | -6.76% |
2013 | 3.84% | 0.12% | 3.45% | 2.88% | 136.36% | -1.04% | 5.40% | 0.68% | 7.08% | 2.27% | 3.46% | 2.62% | 219.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USLUX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for U.S. Global Investors Global Luxury Goods Fund (USLUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
U.S. Global Investors Global Luxury Goods Fund granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.52 | $0.52 | $1.02 | $3.43 | $0.02 | $0.39 | $2.49 | $2.71 | $1.56 | $1.49 | $2.37 | $1.51 |
Dividend yield | 2.58% | 2.71% | 6.40% | 15.38% | 0.12% | 2.31% | 16.18% | 13.87% | 8.35% | 8.01% | 11.69% | 6.22% |
Monthly Dividends
The table displays the monthly dividend distributions for U.S. Global Investors Global Luxury Goods Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | $3.43 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.49 | $2.49 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $2.71 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
2013 | $1.51 | $1.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the U.S. Global Investors Global Luxury Goods Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the U.S. Global Investors Global Luxury Goods Fund was 66.37%, occurring on Mar 9, 2009. Recovery took 1051 trading sessions.
The current U.S. Global Investors Global Luxury Goods Fund drawdown is 4.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-66.37% | Oct 8, 1997 | 2870 | Mar 9, 2009 | 1051 | May 13, 2013 | 3921 |
-34.51% | Apr 29, 2019 | 225 | Mar 18, 2020 | 162 | Nov 5, 2020 | 387 |
-33.85% | Nov 8, 2021 | 232 | Oct 11, 2022 | 354 | Mar 13, 2024 | 586 |
-24.08% | Mar 7, 2014 | 484 | Feb 8, 2016 | 305 | Apr 25, 2017 | 789 |
-19.18% | May 23, 1996 | 43 | Jul 24, 1996 | 206 | May 19, 1997 | 249 |
Volatility
Volatility Chart
The current U.S. Global Investors Global Luxury Goods Fund volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.